| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,440 | -120.1% |
| 3Q25 | 7,918 | +104.8% |
| 2Q25 | 3,048 | -194.4% |
| 1Q25 | 7,150 | -8.6% |
| 4Q24 | 13,759 | +110.7% |
| 3Q24 | 3,867 | - |
| 2Q24 | -3,230 | - |
| 1Q24 | 7,827 | +609.6% |
| 4Q23 | 6,529 | -36.6% |
| 1Q23 | 1,103 | -3344.1% |
| 4Q22 | 10,290 | +269.4% |
| 3Q22 | 1,993 | +40.6% |
| 2Q22 | -11,248 | -382.4% |
| 1Q22 | -34 | -101.3% |
| 4Q21 | 2,785 | -33.9% |
| 3Q21 | 1,417 | +885.0% |
| 2Q21 | 3,982 | +66.2% |
| 1Q21 | 2,716 | -2821.3% |
| 4Q20 | 4,215 | -27.6% |
| 3Q20 | 143 | -67.1% |
| 2Q20 | 2,396 | +45.5% |
| 1Q20 | -100 | -101.5% |
| 4Q19 | 5,823 | +2241.2% |
| 3Q19 | 436 | -78.5% |
| 2Q19 | 1,646 | +538.1% |
| 1Q19 | 6,825 | +240.5% |
| 4Q18 | 248 | - |
| 3Q18 | 2,036 | -19.6% |
| 2Q18 | 258 | -56.5% |
| 1Q18 | 2,004 | -431.2% |
| 3Q17 | 2,533 | -11.2% |
| 2Q17 | 593 | +56.6% |
| 1Q17 | -606 | -131.7% |
| 3Q16 | 2,853 | +100.1% |
| 2Q16 | 379 | -79.4% |
| 1Q16 | 1,910 | +77.9% |
| 4Q15 | 2,507 | -1291.9% |
| 3Q15 | 1,425 | +1.4% |
| 2Q15 | 1,841 | -47.9% |
| 1Q15 | 1,073 | -84.2% |
| 4Q14 | -211 | -108.2% |
| 3Q14 | 1,406 | +24.4% |
| 2Q14 | 3,532 | +489.8% |
| 1Q14 | 6,799 | +12036.5% |
| 4Q13 | 2,553 | -15.8% |
| 3Q13 | 1,130 | +101.8% |
| 2Q13 | 599 | -232.4% |
| 1Q13 | 56 | -91.8% |
| 4Q12 | 3,032 | +36.2% |
| 3Q12 | 560 | - |
| 2Q12 | -453 | - |
| 1Q12 | 685 | - |
| 4Q11 | 2,226 | - |